MEDI-CAPS LTD.

NSE : NABSE : 523144ISIN CODE : INE442D01010Industry : ChemicalsHouse : Private

BSE54.401.08 (+2.03 %)

PREV CLOSE ( ) 53.32

OPEN PRICE ( ) 53.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7494

TODAY'S LOW / HIGH ( )53.50 54.44

52 WK LOW / HIGH ( ) 34.7563.49

NSE

This Company is not listed in NSE

More From Company Profile

Select year

( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	124.70	124.70	124.70	124.70	124.70
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	124.70	124.70	124.70	124.70	124.70
Equity Paid Up	124.70	124.70	124.70	124.70	124.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1061.01	1037.86	922.42	784.85	831.33
Securities Premium	326.35	326.35	326.35	326.35	326.35
Capital Reserves	3.75	3.75	3.75	3.75	3.75
Profit & Loss Account Balance	641.92	624.36	561.87	424.29	470.78
General Reserves	30.46	30.46	30.46	30.46	30.46
Other Reserves	58.55	52.95	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1061.01	1037.86	922.42	784.85	831.33
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1185.71	1162.56	1047.12	909.54	956.03
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.63
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.63
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	4.40	4.41	4.27	4.32	4.24
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	4.40	4.41	4.27	4.32	4.24
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	18.09	4.53	4.09	4.50	13.77
Total Non-Current Liabilities	22.49	8.95	8.36	8.82	18.64
Current Liabilities
Trade Payables	28.29	116.80	61.55	19.48	64.41
Sundry Creditors	28.29	116.80	61.55	19.48	64.41
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23.37	15.20	31.15	13.63	25.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	13.17	4.84	11.29	0.60	6.76
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	10.20	10.36	19.86	13.03	18.67
Short Term Borrowings	0.00	0.00	0.00	0.63	0.58
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.63	0.58
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	0.00	0.00	0.00	0.00	1.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	1.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	51.67	132.00	92.70	33.74	91.42
Total Liabilities	1259.86	1303.51	1148.19	952.11	1066.09
ASSETS
Gross Block	910.89	925.33	902.80	880.74	877.85
Less: Accumulated Depreciation	321.80	332.19	321.56	307.78	290.69
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	589.09	593.14	581.24	572.96	587.16
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.43	5.42	9.65	0.00
Non Current Investments	64.87	37.18	20.40	34.56	51.24
Long Term Investment	64.87	37.18	20.40	34.56	51.24
Quoted	47.80	21.68	15.66	19.81	20.50
Unquoted	17.08	15.49	4.74	14.75	30.74
Long Term Loans & Advances	3.86	3.87	3.66	3.66	7.68
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	657.82	636.62	621.51	620.84	646.08
Current Assets Loans & Advances
Currents Investments	255.87	269.57	262.96	185.16	123.01
Quoted	243.37	269.57	262.96	185.16	0.00
Unquoted	12.50	0.00	0.00	0.00	123.01
Inventories	70.69	118.50	67.06	54.46	109.36
Raw Materials	40.63	77.60	26.77	26.31	29.42
Work-in Progress	0.00	0.00	0.00	0.00	8.63
Finished Goods	29.37	37.89	38.53	26.18	62.51
Packing Materials	0.69	3.01	1.31	1.52	5.65
Stores Â and Spare	0.00	0.00	0.45	0.45	2.44
Other Inventory	0.00	0.00	0.00	0.00	0.70
Sundry Debtors	84.65	100.72	63.87	44.06	128.53
Debtors more than Six months	38.06	25.60	22.38	39.86	73.91
Debtors Others	46.58	75.12	41.49	4.20	54.62
Cash and Bank	11.14	97.55	68.09	12.53	24.82
Cash in hand	0.06	0.03	0.02	0.02	0.52
Balances at Bank	11.08	97.52	68.07	12.51	24.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.30	2.14	1.86	1.28	2.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1.57	1.40	1.13	1.28	2.20
Other current_assets	0.73	0.73	0.73	0.00	0.00
Short Term Loans and Advances	177.40	78.43	62.84	33.78	32.09
Advances recoverable in cash or in kind	24.82	14.64	15.77	6.96	12.47
Advance income tax and TDS	30.54	36.41	16.88	16.75	17.28
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	122.05	27.38	30.19	10.07	2.33
Total Current Assets	602.05	666.89	526.68	331.27	420.01
Net Current Assets (Including Current Investments)	550.38	534.89	433.97	297.53	328.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1259.86	1303.51	1148.19	952.11	1066.09
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.63	1.22
Book Value	95.09	93.23	83.97	72.94	76.67
Adjusted Book Value	95.09	93.23	83.97	72.94	76.67

About Nirmal Bang About Nirmal Bang Awards & Accolades Careers at Nirmal Bang Contact Nirmal Bang Contact Dp Support Contact Trading Support

Product & Services Equity & Derivatives Trading Forex Trading Commodity Trading Institutional Broking Depository Services Loan Against Securities (LAS) Algo Trading

Equity Price Analysis Volume Analysis Index Analysis News Analysis Corporate Action India Market Other Market Share Market Holidays T+1 Settlement securities

Derivatives Updates Market Report Overview

IPO IPO Issues Performance News & Analysis

Commodities Market Movers News & Commentary MCX / NCDEX Holidays MCX Data feed product and Charges

Portfolio Management Service (PMS) NBSPL - PMS Disclosure Nirmal Bang PMS - Investor Charter SCORES complaints – March 2024

Mutual Funds About Nirmal Bang Niveshalaya Why Associate with Nirmal Bang Mutual Fund Login Mutual Fund Register FAQs Mutual Fund Holidays SIP Calculator Mutual Funds Updates Mutual Funds Trends Mutual Fund Reports Mutual Fund Terms & Conditions Mutual Privacy Policy

NPS NPS Forms and Guidelines NPS-AML Policy

Nirmal Bang Research Technical Calls Equity Reports Commodity Reports Currency Research Institutional Research

Nirmal Bang Media Knowledge Center Blog Support Center Become A Partner Beyond Market Careers Sitemap Do's And Dont'sInvestor Complaint Data

Other Links Disclaimer Privacy Policy Terms Of Use Rules & Regulations Disclosures Risk Disclosure Grievances NPS Grievance Policy SEBI Scores RMS Policy Inspection CSR Committee CSR Policy

CSR Activities

FY-2020-2021 FY-2021-2022 FY-2022-2023

Investor Charter

Linked content_Investor Charter for Depositories and DPs Investor Charter for Depositories and DPs Investor Charter for Stock Broker Investor Charter for Research Investor Complaints -RA Investor Complaints-NBEPL

Evoting

NSDL Evoting CDSL Evoting

Client Bank Account list Smartodr Login Investor Grievance Flow Registered AP’s Surrendered List of AP’s KYC Activation Process

Connect with Us

ATTENTION INVESTORS Depository IPO KYC Investor Guide

Inactive account treatment NBSPL Policy of AML NBEPL Policy of AML NBSPL CSR Policy Physical Settlement Policy of Derivative Aadhar Updation Nirmalbang Privacy Policy V1.0 Documents in Vernacular Languages NBSPL PMS Disclosure Document

Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

For any grievances, please get in touch on 022-62739390 and write a mail to Contact@nirmalbang.com with Subject line as Grievances/Complain. |

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.

Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

Balance Sheet

MEDI-CAPS LTD.

Physical Settlement Policy of Derivative

Download Client Registration Documents

RISK DISCLOSURES ON DERIVATIVES